Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Cash from Financing Activities (2016 - 2025)

American States Water (AWR) has disclosed Cash from Financing Activities for 16 consecutive years, with $29.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 433.25% to $29.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26000.0 through Dec 2025, down 100.06% year-over-year, with the annual reading at -$26000.0 for FY2025, 100.06% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $29.9 million at American States Water, up from -$32.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $47.9 million in Q4 2023, with the low at -$32.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $11.2 million, with a median of $14.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 386.36% in 2021, then surged 1653.43% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $2.8 million in 2021, then surged by 669.29% to $21.2 million in 2022, then soared by 125.47% to $47.9 million in 2023, then crashed by 88.3% to $5.6 million in 2024, then skyrocketed by 433.25% to $29.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $29.9 million, -$32.2 million, and -$14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.